Value Holdings Management as of March 31, 2023
Portfolio Holdings for Value Holdings Management
Value Holdings Management holds 32 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rollins (ROL) | 8.5 | $36M | 949k | 37.53 | |
| Tetra Tech (TTEK) | 7.2 | $30M | 206k | 146.91 | |
| Emcor (EME) | 6.9 | $29M | 178k | 162.59 | |
| Global Payments (GPN) | 6.8 | $29M | 272k | 105.24 | |
| Matador Resources (MTDR) | 6.7 | $28M | 588k | 47.65 | |
| Insperity (NSP) | 6.6 | $28M | 228k | 121.55 | |
| Pioneer Natural Resources (PXD) | 6.5 | $28M | 135k | 204.24 | |
| MKS Instruments (MKSI) | 6.3 | $26M | 298k | 88.62 | |
| Wabtec Corporation (WAB) | 5.6 | $24M | 233k | 101.06 | |
| CSG Systems International (CSGS) | 4.3 | $18M | 336k | 53.70 | |
| Thor Industries (THO) | 3.9 | $17M | 207k | 79.64 | |
| Onto Innovation (ONTO) | 3.9 | $16M | 187k | 87.88 | |
| EOG Resources (EOG) | 3.5 | $15M | 129k | 114.63 | |
| Applied Industrial Technologies (AIT) | 3.5 | $15M | 103k | 142.13 | |
| Primoris Services (PRIM) | 2.7 | $11M | 462k | 24.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.7 | $11M | 462k | 24.54 | |
| Valmont Industries (VMI) | 2.5 | $11M | 33k | 319.27 | |
| MSC Industrial Direct (MSM) | 2.0 | $8.3M | 99k | 84.00 | |
| Crane | 1.3 | $5.6M | 49k | 113.51 | |
| ACI Worldwide (ACIW) | 1.3 | $5.4M | 202k | 26.98 | |
| Amdocs SHS (DOX) | 1.1 | $4.8M | 50k | 96.02 | |
| Fidelity National Information Services (FIS) | 1.1 | $4.7M | 86k | 54.32 | |
| Fiserv (FI) | 0.9 | $3.6M | 32k | 113.03 | |
| Curtiss-Wright (CW) | 0.8 | $3.3M | 19k | 176.26 | |
| Cabot Corporation (CBT) | 0.7 | $3.1M | 40k | 76.65 | |
| Korn/Ferry International (KFY) | 0.7 | $2.8M | 54k | 51.74 | |
| Juniper Networks (JNPR) | 0.6 | $2.5M | 73k | 34.42 | |
| Acuity Brands (AYI) | 0.6 | $2.4M | 13k | 182.69 | |
| Insteel Industries (IIIN) | 0.4 | $1.5M | 55k | 27.82 | |
| Xerox Corp (XRX) | 0.3 | $1.2M | 77k | 15.40 | |
| Pulte (PHM) | 0.2 | $729k | 13k | 58.32 | |
| ePlus (PLUS) | 0.2 | $638k | 13k | 49.08 |
